Usa Financial Portformulas Corp Ishares Iboxx $ Investment Gra Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 399,781 shares of LQD stock, worth $42.6 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

399,781

Previous 345,897 15.58%

Holding current value

$42.6 Million

Previous $37.1 Million 21.9%

% of portfolio

7.04%

Previous 6.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$106.11 - $113.72 $5.72 Million - $6.13 Million	53,884 Added 15.58%	399,781 $45.2 Million
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $3.71 Million - $3.85 Million	35,522 Added 11.44%	345,897 $37.1 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $1.69 Million - $1.75 Million	15,783 Added 5.36%	310,375 $33.8 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $28.9 Million - $32.8 Million	294,188 Added 72818.81%	294,592 $32.6 Million
Q3 2023 Nov 27, 2023	SELL	$102.02 - $108.51 $13,262 - $14,106	-130 Reduced 24.34%	404 $41,000
Q2 2023 Nov 27, 2023	BUY	$106.02 - $110.43 $3,392 - $3,533	32 Added 6.37%	534 $57,000
Q1 2023 Nov 27, 2023	SELL	$104.89 - $111.81 $990,266 - $1.06 Million	-9,441 Reduced 94.95%	502 $55,000
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $7,912 - $8,939	78 Added 0.79%	9,943 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $23,200 - $26,246	-216 Reduced 2.14%	9,865 $1.09 Million
Q1 2022 Aug 16, 2022	BUY	$118.44 - $131.22 $1.18 Million - $1.31 Million	9,981 Added 9981.0%	10,081 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $130 - $134	-1 Reduced 0.99%	100 $13,000
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $2,394 - $2,453	18 Added 21.69%	101 $13,000
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $385 - $412	3 Added 3.75%	83 $11,000
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $537,327 - $556,412	-4,018 Reduced 98.05%	80 $11,000
Q3 2020 Oct 09, 2020	SELL	$134.22 - $139.15 $1.45 Million - $1.5 Million	-10,774 Reduced 72.44%	4,098 $552,000
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $58,370 - $64,829	-482 Reduced 3.14%	14,872 $2 Million
Q1 2020 Apr 13, 2020	BUY	$105.05 - $134.27 $1.61 Million - $2.06 Million	15,354 New	15,354 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $230,175 - $235,265	-1,831 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $88,646 - $93,081	-721 Reduced 28.25%	1,831 $233,000
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $111,079 - $116,907	940 Added 58.31%	2,552 $304,000
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $268,052 - $282,266	-2,369 Reduced 59.51%	1,612 $192,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $443,284 - $455,904	3,981 New	3,981 $458,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

Ticker LQD
Sector ETFs
Industry ETFs

More about LQD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Account

Usa Financial Portformulas Corp Ishares Iboxx $ Investment Gra Transaction History